CVR number 42329843
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

New Era Ventures ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 9.1% 9.5% 11.4%  
Credit score (0-100)  0 0 26 25 20  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1.9 6.2 -79.9  
EBITDA  0.0 0.0 1.9 -450 -548  
EBIT  0.0 0.0 1.9 -450 -548  
Pre-tax profit (PTP)  0.0 0.0 1.8 -450.2 -590.3  
Net earnings  0.0 0.0 0.7 -351.5 -461.8  
Pre-tax profit without non-rec. items  0.0 0.0 1.8 -450 -590  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 40.7 -311 -773  
Interest-bearing liabilities  0.0 0.0 123 348 1,127  
Balance sheet total (assets)  0.0 0.0 180 230 481  
Net Debt  0.0 0.0 55.2 217 893  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1.9 6.2 -79.9  
Gross profit growth  0.0% 0.0% 0.0% 219.4% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 180 230 481  
Balance sheet change%  0.0% 0.0% 0.0% 27.5% 109.3%  
Added value  0.0 0.0 1.9 -449.6 -547.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -7,246.3% 685.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 1.1% -124.7% -61.0%  
ROI %  0.0% 0.0% 1.2% -175.7% -74.2%  
ROE %  0.0% 0.0% 1.6% -260.0% -129.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 22.6% -57.5% -61.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,843.1% -48.2% -163.1%  
Gearing %  0.0% 0.0% 302.5% -112.0% -145.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.2% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 0.4 0.4  
Current Ratio  0.0 0.0 1.3 0.4 0.4  
Cash and cash equivalent  0.0 0.0 67.8 131.2 233.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 40.7 -310.9 -772.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -450 -548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -450 -548  
EBIT / employee  0 0 0 -450 -548  
Net earnings / employee  0 0 0 -352 -462